| 日期 | 单位净值 |
| 2024-11-01 | 1.2742 |
| 2024-10-25 | 1.2819 |
| 2024-10-18 | 1.2521 |
| 2024-10-11 | 1.2644 |
| 2024-09-30 | 1.2385 |
| 2024-09-27 | 1.1810 |
| 2024-09-20 | 1.0550 |
| 2024-09-13 | 1.0407 |
| 2024-09-06 | 1.0642 |
| 2024-09-05 | 1.0689 |
| 2024-08-30 | 1.0794 |
| 2024-08-23 | 1.0696 |
| 2024-08-16 | 1.0773 |
| 2024-08-09 | 1.0786 |
| 2024-08-05 | 1.0668 |
| 2024-08-02 | 1.0817 |